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UNH Weekly Options Trade Plan 2025-05-15

UNH Weekly Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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UNH Weekly Options Trade Plan 2025-05-15
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UNH Weekly Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Technicals: UNH ($258.64) deeply below all EMAs; RSI extremely oversold; MACD bearish; trading near lower Bollinger Bands. Sentiment: Negative news (executive order, PT cut), put volume high at $250; max pain at $295. Conclusion: Strongly Bearish. Recommends buying the $255 put at $7.95 (ITM) at open; profit target ~25% gain; stop-loss 25% loss; confidence 85%.

Claude/Anthropic Report

Technicals: Severe collapse (–32% 5 d; –50% 30 d); below all MAs; RSI oversold; MACD bearish. Sentiment: Negative news, heavy put skew, normal VIX. Direction: Moderately Bearish but extreme oversold suggests a relief bounce. Recommendation: No trade today. Confidence 90%.

Llama/Meta Report

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